Comprehensive Wealth Management, LLC
- SEC CIK
- 0001535202
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- +1 vs. Q4 2022
- Portfolio value
- $121.4M
- +$12.8M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 404,169 | $43.0M | 35.4% | +18,248+4.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 727,610 | $21.1M | 17.3% | +40,420+5.9% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 105,767 | $10.5M | 8.6% | +4,541+4.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 213,927 | $10.4M | 8.6% | +8,966+4.4% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 294,492 | $6.53M | 5.4% | −2,123−0.7% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 172,932 | $4.68M | 3.9% | +11,018+6.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,436 | $2.94M | 2.4% | −1,792−8.4% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 34,762 | $2.52M | 2.1% | +7,575+27.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,296 | $1.85M | 1.5% | +10,319+34.4% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 40,489 | $1.75M | 1.4% | +631+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,540 | $1.60M | 1.3% | −330−5.6% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 30,668 | $1.49M | 1.2% | +10,775+54.2% | Added | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 21,836 | $1.36M | 1.1% | +8,872+68.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 16,460 | $1.24M | 1.0% | −622−3.6% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,045 | $919.1K | 0.8% | +9,626+114.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,953 | $850.2K | 0.7% | +22,499+196.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 30,229 | $827.5K | 0.7% | +261+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,056 | $761.1K | 0.6% | −15−0.4% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,539 | $645.7K | 0.5% | +9+0.1% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,707 | $614.6K | 0.5% | +20+0.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,477 | $586.4K | 0.5% | +6,477 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 13,682 | $500.8K | 0.4% | +1,454+11.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,028 | $499.3K | 0.4% | +6,028 | New | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 19,627 | $494.0K | 0.4% | −12,921−39.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,766 | $452.3K | 0.4% | +9,766 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,270 | $452.3K | 0.4% | +252+12.5% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 17,681 | $431.8K | 0.4% | +17,681 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,879 | $425.3K | 0.4% | −504−6.0% | Reduced | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,550 | $416.7K | 0.3% | +2,550 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,034 | $412.9K | 0.3% | −405−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,012 | $410.3K | 0.3% | −2,139−19.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,594 | $396.0K | 0.3% | −51−0.5% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 16,293 | $373.6K | 0.3% | +16,293 | New | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,594 | $467.9K | 0.4% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,048 | $410.7K | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,416 | $312.1K | 0.3% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,315 | $302.4K | 0.3% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,426 | $227.7K | 0.2% | – |